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LU2865449917   CT (Lux) I CT (Lux) UK Equity Income XGP GBP Dis  
Last NAV10/07/202610.986 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202610.986 GBP 99 388.5541 091 887.2166 815 681.73------
09/07/202610.9695 GBP 99 388.5541 090 240.63167 280 095.31------

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